ageas SA/NV
AGESF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,563,000 | $3,563,000 | $2,076,000 | $2,076,000 |
| Short-Term Investments | $56,942,000 | $0 | $56,883,000 | $0 |
| Receivables | $0 | $0 | $2,138,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$60,505,000 | $0 | -$58,959,000 | $0 |
| Total Curr. Assets | $0 | $0 | $2,138,000 | $0 |
| Property Plant & Equip (Net) | $2,605,000 | $2,605,000 | $2,579,000 | $2,579,000 |
| Goodwill | $0 | $0 | $642,000 | $642,000 |
| Intangibles | $1,675,000 | $1,675,000 | $984,000 | $984,000 |
| Long-Term Investments | $84,446,000 | $0 | $85,143,000 | $0 |
| Tax Assets | $846,000 | $0 | $899,000 | $0 |
| Other NC Assets | $9,906,000 | $95,198,000 | $6,070,000 | $94,250,000 |
| Total NC Assets | $99,478,000 | $99,478,000 | $96,317,000 | $98,455,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,478,000 | $99,478,000 | $98,455,000 | $98,455,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $618,000 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $197,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$815,000 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $5,249,000 | $4,145,000 | $4,749,000 | $3,366,000 |
| Deferred Rev, NC | $0 | $0 | $365,000 | $0 |
| Deferred Tax Liab, NC | $390,000 | $0 | $397,000 | $0 |
| Other NC Liab. | $86,194,000 | $86,194,000 | $86,292,000 | $86,292,000 |
| Total NC Liab. | $90,339,000 | $90,339,000 | $89,658,000 | $89,658,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $710,000 | $0 | $721,000 | $0 |
| Total Liabilities | $90,339,000 | $90,339,000 | $89,658,000 | $89,658,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,590,000 | $1,590,000 | $1,502,000 | $1,502,000 |
| Retained Earnings | $677,000 | $698,000 | $1,125,000 | $1,125,000 |
| AOCI | $0 | $3,276,000 | $3,074,000 | $3,074,000 |
| Other Equity | $5,810,000 | $2,513,000 | $2,051,000 | $2,051,000 |
| Total Equity | $8,077,000 | $8,077,000 | $7,752,000 | $7,752,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,062,000 | $1,062,000 | $1,045,000 | $1,045,000 |
| Total Liab. & Tot. Equity | $99,478,000 | $99,478,000 | $98,455,000 | $98,455,000 |
| Net Debt | $1,686,000 | $582,000 | $2,673,000 | $1,290,000 |